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Lido Advisors Portfolio holdings
AUM
$32.7B
1-Year Est. Return
19.2%
This Fund
S&P 500
This Quarter
Est. Return
+7.8%
1 Year Est. Return
+19.2%
3 Year Est. Return
+58.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
+272.01%
AUM
$17B
AUM Growth
+$2.2B
(+15%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
1,486
New
144
Increased
586
Reduced
497
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$444M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$56M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$298M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$50.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$25.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$23.5M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.2% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $629K | ﹤0.01% |
26,076
-7,536
| -22% | -$182K |
|
827
Diageo
DEO
$49.6B
| $628K | ﹤0.01% |
4,180
-782
| -16% | -$114K |
|
828
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $627K | ﹤0.01% |
1,500
| – | – |
|
829
SAP
SAP
$215B
| $626K | ﹤0.01% |
3,211
+420
| +15% | +$74.6K |
|
830
Honda
HMC
$39.8B
| $622K | ﹤0.01% |
+16,706
| New | +$574K |
|
831
HubSpot
HUBS
$12.9B
| $621K | ﹤0.01% |
991
+59
| +6% | +$35.5K |
|
832
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $620K | ﹤0.01% |
12,149
-18,324
| -60% | -$932K |
|
833
Wayfair
W
$11.8B
| $619K | ﹤0.01% |
9,123
| – | – |
|
834
iShares Micro-Cap ETF
IWC
$1.42B
| $617K | ﹤0.01% |
5,090
+1
| +0% | +$115 |
|
835
United Airlines
UAL
$38.8B
| $616K | ﹤0.01% |
12,858
+3,829
| +42% | +$164K |
|
836
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $615K | ﹤0.01% |
6,099
-1,575
| -21% | -$157K |
|
|
ETW
837
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $614K | ﹤0.01% |
74,900
| – | – |
|
838
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $610K | ﹤0.01% |
6,472
-421
| -6% | -$39.2K |
|
839
Illumina
ILMN
$29.5B
| $608K | ﹤0.01% |
4,555
+1,646
| +57% | +$221K |
|
840
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $607K | ﹤0.01% |
9,045
-1,740
| -16% | -$112K |
|
841
PVH
PVH
$4.07B
| $607K | ﹤0.01% |
4,316
+2,208
| +105% | +$283K |
|
842
Xylem
XYL
$28.5B
| $607K | ﹤0.01% |
4,695
+716
| +18% | +$86.5K |
|
843
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $607K | ﹤0.01% |
5,276
+32
| +0.6% | +$3.51K |
|
844
Extra Space Storage
EXR
$32.3B
| $605K | ﹤0.01% |
4,115
-34
| -0.8% | -$4.96K |
|
845
FirstEnergy
FE
$28.4B
| $604K | ﹤0.01% |
15,643
+7,998
| +105% | +$299K |
|
846
PUT
Salesforce
CRM
$154B
| $602K | ﹤0.01% |
2,000
+1,500
| +300% | +$433K |
|
|
BLCN
847
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $601K | ﹤0.01% |
21,278
| – | – |
|
|
EFT
848
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $599K | ﹤0.01% |
+45,000
| New | +$590K |
|
849
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $598K | ﹤0.01% |
9,445
+337
| +4% | +$20.6K |
|
850
Waters Corp
WAT
$37.3B
| $598K | ﹤0.01% |
1,736
+67
| +4% | +$22K |
|
Similar funds
GAM
PPF
Lido Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Lido Advisors held 1,486 positions worth $17B, up 15% from $14.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lido Advisors deployed $1.01B of net new capital in Q1 2024, opening 144 new positions and adding to 586 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 236,776 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $298M trimmed.
- Lido Advisors's largest Q1 2024 buy was Vanguard Total World Stock ETF: 236,776 shares worth $26.2M.
- Lido Advisors added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2024, an estimated $444M increase.
- Lido Advisors's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $298M.
- Lido Advisors fully exited US Treasury 10 Year Note ETF in Q1 2024, selling an estimated $11.3M.
- Lido Advisors's ten largest holdings make up 59% of its $17B portfolio in Q1 2024.
- Lido Advisors opened 144 new positions and closed 106 in Q1 2024.
- Lido Advisors's portfolio value rose 15% quarter-over-quarter to $17B.
Based on Lido Advisors's 13F filing for Q1 2024, filed 15 May 2024.